Mikropolis Cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 40893911
Guldbergsgade 29 D, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.76 | 246.25 | - 573.40 | -74.05 | 253.87 |
| Employee benefit expenses | -61.52 | -1 040.22 | -1 119.10 | - 143.08 | |
| Total depreciation | -46.20 | -46.20 | -51.70 | -62.51 | -62.51 |
| EBIT | 106.56 | 138.53 | -1 665.33 | -1 255.66 | 48.27 |
| Other financial income | 0.25 | 6.42 | |||
| Other financial expenses | -2.95 | -3.92 | -13.90 | -4.99 | -0.13 |
| Pre-tax profit | 103.62 | 134.61 | -1 678.98 | -1 254.24 | 48.14 |
| Income taxes | -23.37 | -29.82 | 367.56 | 275.93 | -10.59 |
| Net earnings | 80.25 | 104.80 | -1 311.42 | - 978.30 | 37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 415.80 | 369.60 | 323.40 | 277.20 | 231.00 |
| Intangible assets total | 415.80 | 369.60 | 323.40 | 277.20 | 231.00 |
| Machinery and equipment | 76.07 | 59.75 | 43.44 | ||
| Tangible assets total | 76.07 | 59.75 | 43.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.45 | 338.96 | 11.53 | ||
| Current other receivables | 121.69 | ||||
| Current deferred tax assets | 358.84 | 623.50 | 568.19 | ||
| Short term receivables total | 228.45 | 338.96 | 480.53 | 623.50 | 579.72 |
| Cash and bank deposits | 147.55 | 287.68 | 69.08 | 0.61 | |
| Cash and cash equivalents | 147.55 | 287.68 | 69.08 | 0.61 | |
| Balance sheet total (assets) | 791.81 | 996.24 | 949.08 | 961.06 | 854.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.25 | 185.04 | -1 126.37 | -2 104.67 | |
| Profit of the financial year | 80.25 | 104.80 | -1 311.42 | - 978.30 | 37.55 |
| Shareholders equity total | 120.25 | 225.05 | -1 086.37 | -2 064.67 | -2 027.12 |
| Provisions | 4.36 | 8.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 775.04 | 164.12 | 71.59 |
| Current owed to group member | 577.50 | 577.50 | 1 155.91 | 2 368.49 | 2 722.18 |
| Short-term deferred tax liabilities | 19.01 | 44.46 | 44.46 | ||
| Other non-interest bearing current liabilities | 45.69 | 115.51 | 60.04 | 493.12 | 87.52 |
| Current liabilities total | 667.20 | 762.47 | 2 035.45 | 3 025.74 | 2 881.28 |
| Balance sheet total (liabilities) | 791.81 | 996.24 | 949.08 | 961.06 | 854.16 |
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